An open ended scheme replicating/ tracking Nifty 50.

The Scheme employs an investment approach designed to track the performance of Nifty 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.

September 28, 2010

Mehul Dama

Nifty 50 TRI

Monthly Average :	₹ 351.51 Cr
Month End :	₹ 353.57 Cr

Growth Plan	₹ 26.1954
Quarterly IDCW Plan	₹ 21.5719
Half Yearly IDCW Plan	₹ 21.5719
Annual IDCW Plan	₹ 21.5008
Bonus Option	₹ 26.1954
Direct - Growth Plan	₹ 27.6175
Direct - Quarterly IDCW Plan	₹ 22.9069
Direct - Half Yearly IDCW Plan	₹ 22.9123
Direct - Annual IDCW Plan	₹ 22.9438
Direct - Bonus Option	₹ 27.6175

Entry Load:	Nil
Exit Load:	0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Standard Deviation	6.33
Beta	0.96
Sharpe Ratio	0.16
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.36% risk free return (FBIL Overnight MIBOR as on 30/06/2021).

Portfolio Turnover

0.37

Tracking Error

0.60

Regular/Other than Direct	1.18
Direct	0.20

Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
For scheme performance please click here. For Fund manager wise scheme performance click here.

Record Date	Rate (₹/ Unit)	Cum Dividend NAV	Ex-Dividend NAV
Quarterly IDCW Plan
28-Feb-20	1.33	16.8225	15.3225
22-Feb-19	1.55	18.1710	16.4210
Direct - Quarterly IDCW Plan
28-Feb-20	1.33	17.5571	16.0571
22-Feb-19	1.55	18.7558	17.0058
Half Yearly IDCW Plan
28-Feb-20	1.33	16.8220	15.3220
22-Feb-19	1.55	18.1710	16.4210
Direct - Half Yearly IDCW Plan
28-Feb-20	1.33	17.5614	16.0614
22-Feb-19	1.55	18.7558	17.0058
Annual IDCW Plan
28-Feb-20	1.33	16.7721	15.2721
22-Feb-19	1.55	18.1710	16.4210
Direct - Annual IDCW Plan
28-Feb-20	1.33	17.5651	16.0651
22-Feb-19	1.55	18.7558	17.0058

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.